Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ACTV HY BD ETF
-
Total 13F shares
-
2,915,954
-
Share change
-
+100,164
-
Total reported value
-
$104,313,680
-
Price per share
-
$35.80
-
Number of holders
-
45
-
Value change
-
+$3,874,661
-
Number of buys
-
33
-
Number of sells
-
12
Institutional Holders of PGIM ETF TR - ACTV HY BD ETF (PHYL) as of Q3 2024
As of 30 Sep 2024,
PGIM ETF TR - ACTV HY BD ETF (PHYL) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,915,954 shares.
The largest 10 holders included
PRUDENTIAL FINANCIAL INC, ENVESTNET ASSET MANAGEMENT INC, Ocean Park Asset Management, LLC, Vestmark Advisory Solutions, Inc., American Alpha Advisors, LLC, Adams Wealth Management, CacheTech Inc., TOWNSQUARE CAPITAL LLC, Counterpoint Mutual Funds LLC, and CITADEL ADVISORS LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.